| Per share ratios |
| Adjusted EPS (Rs) |
34.69 |
131.25 |
15.17 |
41.63 |
60.17 |
| Adjusted cash EPS (Rs) |
51.36 |
162.37 |
44.98 |
63.96 |
79.18 |
| Reported EPS (Rs) |
30.60 |
122.96 |
8.78 |
41.27 |
90.98 |
| Reported cash EPS (Rs) |
47.27 |
154.08 |
38.59 |
63.60 |
109.99 |
| Dividend per share |
10.00 |
31.50 |
4.00 |
16.00 |
79.00 |
| Operating profit per share (Rs) |
58.71 |
203.56 |
51.45 |
76.04 |
81.85 |
| Book value (excl rev res) per share EPS (Rs) |
186.61 |
344.24 |
244.18 |
233.25 |
256.52 |
| Book value (incl rev res) per share EPS (Rs) |
186.61 |
344.24 |
244.18 |
233.25 |
256.52 |
| Net operating income per share EPS (Rs) |
1,014.48 |
2,065.29 |
2,221.81 |
1,701.26 |
1,111.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.78 |
9.85 |
2.31 |
4.46 |
7.36 |
| Gross profit margin (%) |
4.14 |
8.34 |
0.97 |
3.15 |
5.65 |
| Net profit margin (%) |
3.01 |
5.95 |
0.39 |
2.42 |
8.18 |
| Adjusted cash margin (%) |
5.02
| 7.81
| 2.01
| 3.73
| 6.99
|
| Adjusted return on net worth (%) |
18.58 |
38.12 |
6.21 |
17.84 |
23.45 |
| Reported return on net worth (%) |
16.39 |
35.71 |
3.59 |
17.69 |
35.46 |
| Return on long term funds (%) |
25.65 |
47.88 |
9.50 |
21.25 |
24.74 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.11 |
0.37 |
0.31 |
0.31 |
| Total debt/equity |
0.28 |
0.25 |
0.68 |
0.48 |
0.39 |
| Owners fund as % of total source |
77.66 |
79.91 |
59.18 |
67.30 |
71.62 |
| Fixed assets turnover ratio |
4.45 |
4.94 |
5.85 |
4.84 |
3.16 |
| Liquidity ratios |
| Current ratio |
0.84 |
0.79 |
0.74 |
0.74 |
0.79 |
| Current ratio (inc. st loans) |
0.56 |
0.62 |
0.51 |
0.61 |
0.70 |
| Quick ratio |
0.30 |
0.25 |
0.22 |
0.27 |
0.38 |
| Inventory turnover ratio |
4.22 |
4.79 |
5.39 |
4.91 |
3.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
50.65 |
20.33 |
69.59 |
167.83 |
23.92 |
| Dividend payout ratio (cash profit) |
32.79 |
16.22 |
15.83 |
108.91 |
19.78 |
| Earning retention ratio |
55.32 |
80.96 |
59.71 |
-66.38 |
63.83 |
| Cash earnings retention ratio |
69.82 |
84.61 |
86.42 |
-8.30 |
72.51 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.04 |
0.53 |
3.74 |
1.77 |
1.28 |
| Financial charges coverage ratio |
15.12 |
18.83 |
4.09 |
10.00 |
16.17 |
| Fin. charges cov.ratio (post tax) |
11.86 |
14.52 |
3.55 |
8.28 |
18.33 |
| Component ratios |
| Material cost component (% earnings) |
87.51 |
84.44 |
91.81 |
90.53 |
85.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.15 |
2.90 |
3.32 |
4.09 |
2.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.63 |
0.65 |
0.61 |
0.63 |
| Bonus component in equity capital (%) |
94.82 |
88.11 |
88.39 |
88.39 |
89.93 |
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